MGE Energy, Inc. MGEE Income Statement

Mge energy, inc. (MGEE)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Operating Revenues:
Regulated Operating Revenue Electric Non Nuclear
93,028	93,613	120,821	97,077	97,469	88,464	119,388	99,282	94,867	92,734	120,761	102,382	98,397	96,750	119,147	100,615	93,690	95,264	123,364	101,457	100,206	89,714	112,869	96,697	98,852	93,781	119,836	96,846	93,494	87,176	118,914	96,339	89,936	84,054	114,963	90,834	86,007	-	-	-	81,994	-	-
Regulated Operating Revenue Gas
56,845	47,328	17,377	25,070	70,100	51,615	18,407	24,980	62,765	47,540	18,778	24,081	58,426	42,175	17,570	20,961	53,837	35,709	17,431	20,669	69,928	58,385	21,404	31,218	110,713	60,089	18,864	30,042	72,467	47,492	16,587	18,629	57,019	45,523	17,249	25,062	77,437	-	-	-	76,547	-	-
Regulated revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	127,243	107,728	-	106,878	105,231
Nonregulated revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	862	850	680	1,393	1,399	1,400	1,276	2,337	2,337	2,253	2,304	1,369	1,360	1,363	1,161	2,796	695	1,354	1,102	2,419	2,325
Total Operating Revenues
149,873	140,941	138,198	122,147	167,569	140,079	137,795	124,262	157,632	140,274	139,539	126,463	156,823	138,925	136,717	121,576	147,527	130,973	140,795	122,126	170,134	145,707	135,135	128,765	210,245	155,263	140,099	128,288	167,237	137,005	137,838	117,221	149,259	130,946	133,572	117,259	164,605	135,928	127,938	109,082	159,643	109,297	107,556
Operating Expenses:
Utilities Operating Expense Fuel for electric generation
9,706	11,733	15,901	10,403	13,917	12,197	16,793	15,251	11,900	13,091	15,829	11,910	12,199	13,169	20,505	15,049	12,013	12,234	17,055	12,677	11,892	6,992	9,838	11,866	14,132	11,542	13,950	9,810	10,760	9,772	16,395	11,481	8,851	11,515	16,656	11,599	11,049	10,182	12,622	10,242	8,901	9,917	7,431
Purchased power
10,486	10,461	9,126	11,036	10,851	7,771	13,024	12,979	17,033	10,632	15,984	16,720	15,354	17,615	9,167	14,861	14,670	18,610	18,484	21,265	22,865	14,453	21,303	18,921	18,555	19,593	21,981	21,051	18,205	18,880	18,102	17,314	19,546	14,088	18,024	14,392	17,581	14,702	18,603	16,467	21,467	22,736	20,738
Utilities Operating Expense, Cost of Gas Sold
30,798	24,555	3,092	8,875	43,253	30,859	4,921	9,562	39,626	26,535	5,094	9,231	35,784	23,524	4,314	6,410	32,523	18,241	4,299	6,650	46,919	35,965	11,039	18,132	78,508	37,056	8,819	16,748	44,692	28,121	7,389	7,801	34,845	27,295	8,171	13,052	50,947	33,008	8,300	9,792	52,684	5,876	12,252
Other operations and maintenance
44,369	49,344	48,070	48,974	46,934	45,847	44,130	43,453	44,393	46,563	42,533	44,880	43,764	48,496	40,146	40,963	42,730	43,583	38,721	41,500	40,674	43,436	37,587	40,208	40,472	46,578	41,134	41,887	41,649	46,794	41,975	41,278	42,949	46,045	39,744	40,657	39,413	43,875	40,403	38,693	41,030	34,920	35,876
Depreciation and amortization
18,167	18,139	18,193	18,091	17,139	14,658	14,259	13,872	13,623	13,471	13,372	13,275	12,959	11,288	11,212	11,114	11,032	11,199	11,182	10,995	10,849	10,504	10,376	10,069	9,746	9,974	9,710	9,530	9,624	9,665	9,706	9,712	9,624	10,273	10,296	10,357	10,016	9,697	9,560	9,481	9,222	10,360	10,145
Utilities Operating Expense Taxes
4,907	4,832	5,078	4,985	4,963	4,757	4,870	4,914	4,869	4,785	4,730	4,852	4,927	5,221	4,846	4,967	5,028	4,928	4,877	4,990	5,084	4,791	4,872	5,128	4,861	4,558	4,605	4,765	4,679	4,423	4,383	4,554	5,000	4,291	4,347	4,005	4,701	4,111	4,098	4,285	4,564	4,379	4,440
Total Operating Expenses
118,433	119,064	99,460	102,364	137,057	116,089	97,997	100,031	131,444	115,077	97,542	100,868	124,987	119,313	90,190	93,364	117,996	108,795	94,618	98,077	138,283	116,141	95,015	104,324	166,274	129,301	100,199	103,791	129,609	117,655	97,950	92,140	120,815	113,507	97,238	94,062	133,707	115,575	93,586	88,960	137,868	88,188	90,882
Operating Income (Loss)
31,440	21,877	38,738	19,783	30,512	23,990	39,798	24,231	26,188	25,197	41,997	25,595	31,836	19,612	46,527	28,212	29,531	22,178	46,177	24,049	31,851	29,566	40,120	24,441	43,971	25,962	39,900	24,497	37,628	19,350	39,888	25,081	28,444	17,439	36,334	23,197	30,898	20,353	34,352	20,122	21,775	21,109	16,674
Total Other Income and Deductions
5,671	3,737	5,204	5,019	4,851	3,075	4,330	4,731	4,919	2,361	4,943	3,570	3,525	7,331	2,105	2,179	2,442	1,498	2,564	2,446	2,105	-657	2,636	3,548	4,552	931	3,750	2,711	3,309	2,094	2,856	2,549	2,570	2,334	2,341	2,153	2,386	1,779	2,646	1,947	4,721	2,004	2,034
Interest expense, net
-6,061	-5,836	-5,831	-5,749	-5,647	-5,062	-5,025	-4,783	-4,739	-4,817	-4,727	-4,886	-4,894	-4,871	-5,038	-4,957	-5,000	-5,027	-5,036	-5,008	-5,091	-5,123	-5,141	-4,868	-4,541	-14,337	-4,605	-4,657	4,675	-34,184	4,849	4,764	5,104	-35,209	5,142	5,055	4,850	20,393	-4,099	-4,045	3,908	-3,417	-3,366
Income before income taxes
31,050	19,778	38,111	19,053	29,716	22,003	39,103	24,179	26,368	22,741	42,213	24,279	30,467	22,072	43,594	25,434	26,973	18,649	43,705	21,487	28,865	23,786	37,615	23,121	43,982	21,906	39,045	22,551	36,262	16,694	37,895	22,866	25,910	14,658	33,533	20,295	28,434	18,027	32,899	18,024	22,588	19,696	15,342
Income tax provision
5,013	3,116	7,454	3,505	5,709	5,642	9,597	5,828	6,367	-13,393	15,584	8,736	11,167	7,570	15,714	9,284	9,945	7,417	15,351	8,008	10,587	8,600	14,286	9,034	16,265	7,829	14,692	8,660	13,678	6,208	14,253	8,596	9,862	5,274	12,495	7,572	10,651	44,954	-12,990	-6,472	8,328	-6,974	-5,449
Net Income Including Noncontrolling Interest
26,037	-	30,657	-	24,007	-	29,506	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income
26,037	16,662	30,657	15,548	24,007	16,361	29,506	18,351	20,001	36,134	26,629	15,543	19,300	14,502	27,880	16,150	17,028	11,232	28,354	13,479	18,278	15,186	23,329	14,087	27,717	14,077	24,353	13,891	22,584	10,486	23,642	14,270	16,048	9,384	21,038	12,723	17,783	11,997	19,909	11,552	14,260	12,722	9,893
Earnings Per Share of Common Stock (basic and diluted)
0.75	-	0.88	-	0.69	0.47	0.85	-	-	1.04	0.77	0.45	0.56	0.42	0.80	0.47	0.49	0.32	0.82	0.39	0.53	0.44	0.67	0.41	0.80	0.08	0.70	0.40	0.98	-0.47	1.02	0.62	0.69	-0.47	0.91	0.55	0.77	0.52	0.86	0.50	0.62	0.55	0.43
Dividends per share of common stock
0.35	-	0.35	-	0.33	0.33	0.33	-	-	0.32	0.32	0.30	0.30	0.31	0.30	0.29	0.29	0.29	0.29	0.28	0.28	0.28	0.28	0.27	0.27	0.14	0.27	0.26	0.39	-0.12	0.39	0.38	0.38	-0.12	0.38	0.37	0.37	0.37	0.38	0.37	0.36	0.37	0.36
Weighted Average Shares Outstanding (basic and diluted)
34,668	-	34,668	-	34,668	-	34,668	-	-	34,668	34,668	34,668	34,668	34,668	34,668	34,668	34,668	34,668	34,668	34,668	34,668	34,668	34,668	34,668	34,668	46,222	34,668	34,668	23,114	69,330	23,114	23,114	23,114	69,330	23,114	23,114	23,114	23,114	23,114	23,114	23,114	23,114	23,095
MGE [Member]
Regulated Operating Revenue Electric Non Nuclear
93,028	93,613	120,821	97,077	97,469	88,464	119,388	99,282	94,867	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulated Operating Revenue Gas
56,845	47,328	17,377	25,070	70,100	51,615	18,407	24,980	62,765	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Revenues
149,873	140,941	138,198	122,147	167,569	140,079	137,795	124,262	157,632	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Utilities Operating Expense Fuel for electric generation
9,706	11,733	15,901	10,403	13,917	12,197	16,793	15,251	11,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchased power
10,486	10,461	9,126	11,036	10,851	7,771	13,024	12,979	17,033	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Utilities Operating Expense, Cost of Gas Sold
30,798	24,555	3,092	8,875	43,253	30,859	4,921	9,562	39,626	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operations and maintenance
44,150	49,158	47,947	48,673	46,662	45,587	43,987	43,001	44,187	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
18,167	18,139	18,193	18,091	17,139	14,658	14,259	13,872	13,623	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Utilities Operating Expense Taxes
4,907	4,832	5,078	4,985	4,963	4,757	4,870	4,914	4,869	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses
118,214	118,878	99,337	102,063	136,785	115,829	97,854	99,579	131,238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income (Loss)
31,659	22,063	38,861	20,084	30,784	24,250	39,941	24,683	26,394	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income and Deductions
3,380	2,866	2,672	2,958	2,207	3,023	2,592	2,314	2,497	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-6,111	-6,075	-6,095	-6,133	-5,995	-5,470	-5,500	-5,173	-5,054	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
28,928	18,854	35,438	16,909	26,996	21,803	37,033	21,824	23,837	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax provision
4,371	2,839	6,687	2,966	4,926	5,542	9,117	5,221	5,581	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Including Noncontrolling Interest
24,557	16,015	28,751	13,943	22,070	16,261	27,916	16,603	18,256	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less Net Income Attributable to Noncontrolling Interest, net of tax
5,493	5,624	5,614	5,621	5,490	5,612	5,629	5,505	5,806	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income
19,064	10,391	23,137	8,322	16,580	10,649	22,287	11,098	12,450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-